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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
-$143M
Cap. Flow %
-5.04%
Top 10 Hldgs %
14.12%
Holding
1,517
New
206
Increased
169
Reduced
680
Closed
83

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$28M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
3
CONE
CyrusOne Inc Common Stock
CONE
+$11.2M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.84M
5
WAT icon
Waters Corp
WAT
+$7.99M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$25.3M
2
EG icon
Everest Group
EG
+$12.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
1376
Apple Hospitality REIT
APLE
$3.97B
$5K ﹤0.01%
+308
New +$4.87K
DAVE icon
1377
Dave Inc
DAVE
$4.82B
$5K ﹤0.01%
16
– –
ICLR icon
1378
Icon
ICLR
$13.7B
$5K ﹤0.01%
+17
New +$4.76K
MAXN
1379
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
+4
New +$7.42K
MTSI icon
1380
MACOM Technology Solutions
MTSI
$17.4B
$5K ﹤0.01%
+64
New +$4.62K
THO icon
1381
Thor Industries
THO
$4.06B
$5K ﹤0.01%
+52
New +$5.64K
FSRX
1382
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5K ﹤0.01%
500
– –
SDACW
1383
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
8,999
– –
FMIVW
1384
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5K ﹤0.01%
6,250
– –
PEARW
1385
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
8,333
– –
VPCB
1386
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5K ﹤0.01%
500
– –
COLI
1387
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5K ﹤0.01%
500
– –
KLAQW
1388
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
9,832
– –
NDACW
1389
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$5K ﹤0.01%
5,000
– –
TSPQ.WS
1390
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
8,333
– –
CLIM.WS
1391
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5K ﹤0.01%
4,000
– –
ALK icon
1392
Alaska Air
ALK
$5.11B
$4K ﹤0.01%
+84
New +$4.55K
GOTU icon
1393
Gaotu Techedu
GOTU
$405M
$4K ﹤0.01%
1,846
– –
TKR icon
1394
Timken Company
TKR
$9.19B
$4K ﹤0.01%
+58
New +$4.07K
UAA icon
1395
Under Armour
UAA
$3.01B
$4K ﹤0.01%
+175
New +$3.97K
MKFG.WS
1396
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$4K ﹤0.01%
4,375
– –
SLACW
1397
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$4K ﹤0.01%
4,499
– –
FATH.WS
1398
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$4K ﹤0.01%
+4,499
New +$3.9K
HUGS.WS
1399
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$4K ﹤0.01%
2,500
– –
XPOA.WS
1400
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$4K ﹤0.01%
5,966
– –
54 55
56
57 58

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Vestcor Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Vestcor Inc held 1,517 positions worth $2.84B, up 2.6% from $2.77B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Vestcor Inc withdrew a net $143M in Q4 2021, closing 83 positions and reducing 680 holdings. Its most notable exit was Medallia, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Vestcor Inc opened a new position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant worth $9.85M.

  • Vestcor Inc's largest Q4 2021 buy was Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant: 980,000 shares worth $9.85M.
  • Vestcor Inc added most to iShares Global Clean Energy ETF in Q4 2021, an estimated $28M increase.
  • Vestcor Inc's biggest Q4 2021 reduction was Global X US Infrastructure Development ETF, cutting an estimated $25.3M.
  • Vestcor Inc fully exited Medallia, Inc. in Q4 2021, selling an estimated $10.2M.
  • Vestcor Inc's ten largest holdings make up 14% of its $2.84B portfolio in Q4 2021.
  • Vestcor Inc opened 206 new positions and closed 83 in Q4 2021.
  • Vestcor Inc's portfolio value rose 2.6% quarter-over-quarter to $2.84B.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.